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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LEBLONDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-02-28 | Complete |
| 2021-10-28 | Public | 2021-02-28 | Complete |
| 2021-06-02 | Public | 2020-02-28 | Complete |
| 2019-11-13 | Public | 2019-02-28 | Complete |
| Name | LEBLONDET |
| Siren | 827467184 |
| Closing | 2020-02-28 |
| Registry code | 5001 |
| Registration number | 1177 |
| Management number | 2017B00046 |
| Activity code | 6820B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | |||
AN Land | 42 375.00 | 42 375.00 | 42 375.00 | |
AT Other tangible assets | 59 040.00 | 59 040.00 | 59 040.00 | |
BJ TOTAL (I) | 335 087.00 | 335 087.00 | 335 087.00 | |
BZ Other receivables | 102 796.00 | 102 796.00 | 102 796.00 | |
CF Cash and cash equivalents | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 104 037.00 | 104 037.00 | 104 037.00 | |
CO Grand total (0 to V) | 439 124.00 | 439 124.00 | 439 124.00 | |
CS Evaluated investments - equity method | 233 672.00 | 233 672.00 | 233 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 000.00 | 191 000.00 | 191 000.00 | |
DH Retained earnings | -5 480.00 | -872.00 | -5 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 203.00 | -4 607.00 | 48 203.00 | |
DK Regulated provisions | 1 676.00 | 1 137.00 | 1 676.00 | |
DL TOTAL (I) | 235 399.00 | 186 657.00 | 235 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 033.00 | 40 400.00 | 38 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 893.00 | 154 108.00 | 163 893.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 203 726.00 | 194 508.00 | 203 726.00 | |
EE Grand total (I to V) | 439 124.00 | 381 165.00 | 439 124.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 794.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 3 922.00 | |||
GG - OPERATING RESULT (I - II) | -3 922.00 | |||
GP Total financial income (V) | 30 686.00 | |||
GU Total financial expenses (VI) | 2 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 629.00 | 536.00 | 629.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -536.00 | -629.00 | |
HK Income tax | -24 336.00 | -24 336.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 686.00 | 473.00 | 30 686.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 517.00 | 5 080.00 | -17 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 203.00 | -4 607.00 | 48 203.00 | |
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